Inscription Capital, LLC Mondelez International, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 5,706 shares of MDLZ stock, worth $376,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,706

Previous 6,255 8.78%

Holding current value

$376,596

Previous $409,000 2.69%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $35,328 - $41,564	-549 Reduced 8.78%	5,706 $420,000
Q2 2024 Jul 17, 2024	SELL	$65.44 - $71.94 $47,444 - $52,156	-725 Reduced 10.39%	6,255 $409,000
Q1 2024 Jul 17, 2024	BUY	$70.0 - $76.87 $488,600 - $536,552	6,980 New	6,980 $488,000
Q4 2023 Jan 18, 2024	BUY	$61.04 - $73.11 $171,522 - $205,439	2,810 New	2,810 $203,000
Q2 2023 Jul 14, 2023	SELL	$69.81 - $78.36 $17,452 - $19,590	-250 Reduced 8.25%	2,779 $202,000
Q1 2023 May 02, 2023	SELL	$63.84 - $70.37 $26,812 - $29,555	-420 Reduced 12.18%	3,029 $211,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $190,591 - $235,601	3,449 New	3,449 $229,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $188,615 - $226,902	-3,440 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $199,760 - $228,312	3,440 New	3,440 $229,000
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $454,327 - $509,381	-7,809 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $455,420 - $499,932	7,809 New	7,809 $488,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $223,707 - $262,653	-4,451 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $2,222 - $3,163	-53 Reduced 1.18%	4,451 $224,000
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $235,198 - $255,061	4,504 New	4,504 $250,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $9,922 - $11,096	-200 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$39.74 - $49.92 $2,503 - $3,144	-63 Reduced 23.95%	200 $10,000
Q4 2018 May 16, 2019	BUY	$39.48 - $45.03 $10,383 - $11,842	263 New	263 $11,000

Others Institutions Holding MDLZ

# of Institutions

2,188

Shares Held

1.06B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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Inscription Capital, LLC Mondelez International, Inc. Transaction History